Peloton Wealth Strategists
91 holdingsFiling period: 2026-06-30Current AUM: $272.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | 39.9K | $14.3M | $13.8M | 5.05% | +435 | 2026-06-30 |
| 2 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 411.2K | $10.4M | $10.3M | 3.77% | +12.0K | 2026-06-30 |
| 3 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 405.1K | $9.4M | $9.2M | 3.39% | +11.5K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC COM | 38.7K | $9.2M | $9.6M | 3.53% | +20 | 2026-06-30 |
| 5 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 360.3K | $8.7M | $8.7M | 3.19% | +8.5K | 2026-06-30 |
| 6 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 394.1K | $8.6M | $8.4M | 3.08% | +19.4K | 2026-06-30 |
| 7 | MA | MASTERCARD INCORPORATED CL A | 14.4K | $7.4M | $8.3M | 3.03% | -145 | 2026-06-30 |
| 8 | CMI | CUMMINS INC COM | 10.3K | $7.3M | $5.5M | 2.03% | -340 | 2026-06-30 |
| 9 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 296.1K | $7.2M | $7.2M | 2.63% | -3,000 | 2026-06-30 |
| 10 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 343.8K | $7.2M | $7.0M | 2.55% | +36.4K | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO COM | 21.3K | $7.0M | $7.5M | 2.75% | -300 | 2026-06-30 |
| 12 | VRT | VERTIV HOLDINGS CO COM CL A | 20.3K | $6.8M | $4.8M | 1.74% | -880 | 2026-06-30 |
| 13 | FCX | FREEPORT MCMORAN INC CL B | 89.5K | $5.6M | $6.2M | 2.28% | +500 | 2026-06-30 |
| 14 | RTX | RTX CORPORATION COM | 29.1K | $5.5M | $5.7M | 2.09% | -2,800 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP COM | 14.4K | $5.4M | $7.2M | 2.62% | -245 | 2026-06-30 |
| 16 | GS | GOLDMAN SACHS GROUP INC COM | 4.9K | $4.9M | $4.8M | 1.74% | -25 | 2026-06-30 |
| 17 | HPE | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | 42.0K | $4.9M | $6.0M | 2.20% | -2,291 | 2026-06-30 |
| 18 | OEF | ISHARES S&P 100 ETF | 12.9K | $4.7M | $4.9M | 1.78% | +539 | 2026-06-30 |
| 19 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 184.3K | $4.6M | $4.5M | 1.64% | +50.8K | 2026-06-30 |
| 20 | COF | CAPITAL ONE FINL CORP COM | 23.1K | $4.6M | $4.8M | 1.75% | +4.3K | 2026-06-30 |
| 21 | VRTX | VERTEX PHARMACEUTICALS INC COM | 9.3K | $4.6M | $4.8M | 1.75% | +140 | 2026-06-30 |
| 22 | BAC | BANK AMERICA CORP 7.25CNV PFD L | 3.6K | $4.6M | $4.8M | 1.75% | +5 | 2026-06-30 |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC COM | 9.1K | $4.6M | $5.8M | 2.14% | -75 | 2026-06-30 |
| 24 | EMR | EMERSON ELEC CO COM | 30.8K | $4.4M | $4.5M | 1.66% | -450 | 2026-06-30 |
| 25 | DHI | D R HORTON INC COM | 25.8K | $4.2M | $3.6M | 1.33% | +1.5K | 2026-06-30 |
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